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BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
1-Year Est. Return
46.68%
This Fund
S&P 500
This Quarter
Est. Return
+2.39%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
-$7.62M
(-0.23%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
144
New
21
Increased
29
Reduced
33
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$45.4M |
| 2 |
Citigroup
C
|
+$33.2M |
| 3 |
ExxonMobil
XOM
|
+$30.6M |
| 4 |
JPMorgan Chase
JPM
|
+$30.2M |
| 5 |
Cognizant
CTSH
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$44.4M |
| 2 |
Pfizer
PFE
|
+$36.7M |
| 3 |
Lincoln National
LNC
|
+$33.9M |
| 4 |
Texas Instruments
TXN
|
+$33.8M |
| 5 |
Chevron
CVX
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.48% |
| 2 | Financials | 16.28% |
| 3 | Technology | 14.17% |
| 4 | Industrials | 14.07% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$49.2B
| $27.6M | 0.85% |
199,363
| – | – |
|
52
Johnson Controls International
JCI
$93.5B
| $27.4M | 0.84% |
+527,485
| New | +$28.2M |
|
53
Amazon
AMZN
$2.9T
| $26.9M | 0.83% |
1,239,800
| – | – |
|
54
Trane Technologies
TT
$106B
| $26.1M | 0.8% |
+387,280
| New | +$26.5M |
|
55
Coca-Cola
KO
$374B
| $25.6M | 0.79% |
653,220
| – | – |
|
56
Zimmer Biomet
ZBH
$18.3B
| $25.5M | 0.78% |
240,114
| – | – |
|
57
PNC Financial Services
PNC
$102B
| $24.9M | 0.77% |
260,600
-165,990
| -39% | -$15.7M |
|
58
Lear
LEA
$8.07B
| $24.3M | 0.75% |
216,743
| – | – |
|
59
Pediatrix Medical
MD
$2.14B
| $23.9M | 0.74% |
322,390
| – | – |
|
60
Elevance Health
ELV
$85.7B
| $23.5M | 0.72% |
+142,880
| New | +$22.8M |
|
61
PepsiCo
PEP
$188B
| $23.2M | 0.72% |
248,582
-164,930
| -40% | -$15.8M |
|
62
Service Corp International
SCI
$11.5B
| $22.9M | 0.71% |
778,836
-215,594
| -22% | -$6.11M |
|
63
Deutsche Bank
DB
$72.2B
| $22.8M | 0.7% |
852,132
| – | – |
|
64
Kroger
KR
$34.4B
| $22.6M | 0.7% |
623,546
-396,674
| -39% | -$14.4M |
|
65
NXP Semiconductors
NXPI
$59.2B
| $22.2M | 0.68% |
226,210
+2,440
| +1% | +$250K |
|
66
Ryder
R
$10.1B
| $22M | 0.68% |
251,700
+72,160
| +40% | +$6.81M |
|
|
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
| $22M | 0.68% |
+192,880
| New | +$23.4M |
|
68
Stryker
SYK
$132B
| $21M | 0.65% |
219,325
-86,990
| -28% | -$8.24M |
|
69
Mid-America Apartment Communities
MAA
$15.3B
| $20.9M | 0.64% |
+287,310
| New | +$21.7M |
|
70
Dollar Tree
DLTR
$24.8B
| $20.7M | 0.64% |
261,690
| – | – |
|
71
Expeditors International
EXPD
$23.7B
| $20.1M | 0.62% |
435,560
+75,000
| +21% | +$3.53M |
|
72
UnitedHealth
UNH
$363B
| $19.8M | 0.61% |
162,490
| – | – |
|
73
CVS Health
CVS
$120B
| $19.8M | 0.61% |
189,010
-162,790
| -46% | -$16.6M |
|
74
Amgen
AMGN
$226B
| $19.8M | 0.61% |
128,690
| – | – |
|
75
Amphenol
APH
$211B
| $19.1M | 0.59% |
1,321,400
| – | – |
|
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British Airways Pensions Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, British Airways Pensions Investment Management held 144 positions worth $3.24B, down 0.23% from $3.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
British Airways Pensions Investment Management's Q2 2015 filing shows 21 new, 29 increased, 33 reduced and 20 closed positions. Its largest new stake was Philip Morris: 551,630 shares worth $44.2M. The largest sale was 3M, an estimated $44.4M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
- British Airways Pensions Investment Management's largest Q2 2015 buy was Philip Morris: 551,630 shares worth $44.2M.
- British Airways Pensions Investment Management added most to Citigroup in Q2 2015, an estimated $33.2M increase.
- British Airways Pensions Investment Management's biggest Q2 2015 reduction was 3M, cutting an estimated $44.4M.
- British Airways Pensions Investment Management fully exited Pfizer in Q2 2015, selling an estimated $36.7M.
- British Airways Pensions Investment Management's ten largest holdings make up 23% of its $3.24B portfolio in Q2 2015.
- British Airways Pensions Investment Management opened 21 new positions and closed 20 in Q2 2015.
- British Airways Pensions Investment Management's portfolio value fell 0.23% quarter-over-quarter to $3.24B.
Based on British Airways Pensions Investment Management's 13F filing for Q2 2015, filed 16 Jul 2015.